Company Information

  

Address: 3850 HAMLIN RD.  
City: AUBURN HILLS 
State: MI 
Zip Code: 48326 
Telephone: 248-754-9200 

Description of Business

Primary SIC Code: 3714
(As filed with the SEC)  

BorgWarner Inc. and Consolidated Subsidiaries (the "Company") is a Delaware corporation incorporated in 1987. We are a global product leader in clean and efficient technology solutions for combustion, hybrid and electric vehicles. Our products help improve vehicle performance, propulsion efficiency, stability and air quality. These products are manufactured and sold worldwide, primarily to original equipment manufacturers ("OEMs") of light vehicles (passenger cars, sport-utility vehicles ("SUVs"), vans and light trucks). The Company's products are also sold to other OEMs of commercial vehicles (medium-duty trucks, heavy-duty trucks and buses) and off-highway vehicles (agricultural and construction machinery and marine applications). We also manufacture and sell our products to certain Tier One vehicle systems suppliers and into the aftermarket for light, commercial and off-highway vehicles.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.930.14045.55
03/20170.690.14060.57
12/20160.550.14071.71
09/20162.460.13014.30
06/20162.770.13010.66
03/20162.680.13014.33
12/20152.700.13016.01
09/20152.750.13015.12

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.43Total Liab/Total Assets0.64
Net Inc/Total Assets0.01Total Liab/Inv Cap0.86
Net Inc/Inv Cap0.02Total Liab/Comm Equity-20.44
Pretax Inc/Net Sales0.02Interest Coverage Ratio2.74
Net Inc/Net Sales0.01Curr Debt/Equity0.05
Cash Flow/Net Sales0.11LTD/Equity0.63
SG&A/NetSales0.19Total Debt/Equity0.69
Asset Utilization   Liquidity  
Net Receivables Turnover5.41Quick Ratio1.09
Inventory Turnover10.46Current Ratio1.39
Inventory Day Sales0.03Net Rec/Curr Assets0.58
Net Sales/Work Cap11.06Inv/Curr Assets0.22
Net Sales/PP&E3.63  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 2,389.70 2,407.00 2,259.00 2,214.20
Cost of Goods Sold 1,875.50 1,889.70 1,758.00 1,743.10
Selling & Admin Exps 214.70 224.60 959.00 320.80
Operating Income 299.50 292.70 -458.00 150.30
Interest Exp 18.00 18.00 19.50 22.40
Pretax Income 282.90 276.20 -475.90 129.50
Other Income 1.40 1.50 1.60 1.60
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 212.00 189.20 -293.30 83.30

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 387.10 358.40 443.70 518.70
Receivables - Total 1,939.30 1,934.30 1,689.30 1,764.00
Inventories - Total 701.40 656.90 641.20 687.20
Total Current Assets 3,193.20 3,107.30 2,911.60 3,289.20
Net Property, Plant & Equipment 2,663.80 2,553.10 2,501.80 2,518.50
Total Assets 9,288.50 9,083.70 8,834.70 9,007.30
Liabilities        
Accounts Payable 1,964.30 1,896.10 1,915.90 1,824.40
Debt in Current Liabilities 141.80 255.10 175.90 525.40
Total Current Liabilities 2,106.10 2,151.20 2,091.80 2,445.10
Long-Term Debt 2,077.90 2,040.30 2,043.60 2,089.90
Total Liabilities 5,676.50 5,680.30 5,616.40 5,297.40
Stockholder's Equity        
Minority Interest 79.90 76.30 83.60 80.80
Preferred Stock NA NA 0.00 NA
Common Stock 2.50 2.50 2.50 2.50
Retained Earnings 4,557.30 4,374.70 4,215.20 4,538.10
Treasury Stock -1,430.10 -1,377.20 -1,381.60 -1,352.40
Total Stockholders' Equity 3,612.00 3,403.40 3,218.30 3,709.90
Total Liabilities and Stockholders' Equity 9,288.50 9,083.70 8,834.70 9,007.30

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 338.90 60.30 442.60 230.90
Net Cash Provided by Investing Activities -122.50 -132.70 -61.80 -113.50
Net Cash Provided by Financing Activities -198.50 -15.80 -423.70 -99.20

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20127,183.20500.902.08
12/20137,436.60624.302.70
12/20148,305.10655.802.86
12/20158,023.20609.702.70
12/20169,071.00118.500.55
Growth Rates6.01-30.26-28.29

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17573197,13493.40




Report Date : 10/16/2017

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